CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.8M
3
+$18.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.2%
2 Healthcare 9.01%
3 Industrials 8.75%
4 Technology 8.6%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.06%
+3,450
127
$286K 0.06%
+4,908
128
$286K 0.06%
+10,025
129
$277K 0.06%
+7,800
130
$259K 0.06%
+4,960
131
$258K 0.06%
+4,960
132
$249K 0.05%
+7,126
133
$244K 0.05%
+3,148
134
$238K 0.05%
+3,925
135
$224K 0.05%
+3,905
136
$219K 0.05%
+33,750
137
$217K 0.05%
+1,500
138
$212K 0.05%
+18,838
139
$206K 0.05%
+2,985
140
$188K 0.04%
+43,451
141
$183K 0.04%
+7,645
142
$174K 0.04%
+10,948
143
$129K 0.03%
+25,200
144
$100K 0.02%
+12,683
2 3 4 5
6